Xtep International Holdings Limited
XTPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,577 | $14,346 | $12,930 | $10,013 |
| % Growth | -5.4% | 10.9% | 29.1% | – |
| Cost of Goods Sold | $7,712 | $8,296 | $7,639 | $5,835 |
| Gross Profit | $5,865 | $6,050 | $5,292 | $4,178 |
| % Margin | 43.2% | 42.2% | 40.9% | 41.7% |
| R&D Expenses | $0 | $398 | $338 | $252 |
| G&A Expenses | $1,428 | $1,540 | $1,454 | $1,189 |
| SG&A Expenses | $4,295 | $4,909 | $4,144 | $3,081 |
| Sales & Mktg Exp. | $2,868 | $2,655 | $2,690 | $1,891 |
| Other Operating Expenses | -$396 | -$837 | -$655 | -$551 |
| Operating Expenses | $3,900 | $4,470 | $3,827 | $2,782 |
| Operating Income | $1,966 | $1,580 | $1,464 | $1,396 |
| % Margin | 14.5% | 11% | 11.3% | 13.9% |
| Other Income/Exp. Net | -$64 | $94 | -$103 | -$109 |
| Pre-Tax Income | $1,901 | $1,674 | $1,361 | $1,287 |
| Tax Expense | $596 | $416 | $449 | $397 |
| Net Income | $1,238 | $1,030 | $922 | $908 |
| % Margin | 9.1% | 7.2% | 7.1% | 9.1% |
| EPS | 0.49 | 0.41 | 0.37 | 0.36 |
| % Growth | 19.5% | 10.8% | 2.8% | – |
| EPS Diluted | 0.5 | 0.4 | 0.36 | 0.36 |
| Weighted Avg Shares Out | 2,577 | 2,527 | 2,518 | 2,499 |
| Weighted Avg Shares Out Dil | 2,631 | 2,636 | 2,581 | 2,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $39 | $25 | $21 |
| Interest Expense | $129 | $172 | $123 | $90 |
| Depreciation & Amortization | $375 | $305 | $241 | $169 |
| EBITDA | $2,406 | $1,933 | $1,725 | $1,546 |
| % Margin | 17.7% | 13.5% | 13.3% | 15.4% |